Portfolio (Quarterly)
Guide ↗
INDEPENDENT INVESTORS INC
· CIK 0001121908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | Alphabet Inc. Class C | — | 7,790.0 | $2.8M | 0.53% | -2K | -16.1% | $353.33 | — |
| 22 | ABT | Abbott Laboratories | Healthcare | 27,840.0 | $2.5M | 0.48% | -7K | -19.1% | $90.74 | +28.6% |
| 23 | CL | Colgate-Palmolive Company | Consumer Defensive | 26,833.0 | $2.5M | 0.47% | -1K | -4.3% | $91.68 | +0.9% |
| 24 | COST | Costco Wholesale Corporation | Consumer Defensive | 2,415.0 | $2.3M | 0.43% | -450.0 | -15.7% | $935.47 | +3.8% |
| 25 | HD | Home Depot, Inc. | Consumer Cyclical | 5,016.0 | $1.8M | 0.34% | -985.0 | -16.4% | $352.68 | -4.3% |
| 26 | GOOGL | Alphabet Inc. Class A | Communication Services | 4,420.0 | $1.6M | 0.30% | -2K | -25.3% | $357.37 | -2.6% |
| 27 | BMY | Bristol-Myers Squibb Company | Healthcare | 25,438.0 | $1.5M | 0.28% | -1K | -3.8% | $57.62 | +16.8% |
| 28 | SPY | SPDR S&P 500 ETF | Financial Services | 1,922.0 | $1.4M | 0.27% | -50.0 | -2.5% | $746.77 | +2.2% |
| 29 | MS | Morgan Stanley | Financial Services | 6,533.0 | $1.4M | 0.26% | -250.0 | -3.7% | $209.04 | +2.4% |
| 30 | GE | GE Aerospace | Industrials | 3,342.0 | $1.2M | 0.24% | -772.0 | -18.8% | $373.73 | -8.5% |
| 31 | PEP | PepsiCo, Inc. | Consumer Defensive | 8,263.0 | $1.1M | 0.21% | -10K | -54.6% | $135.40 | +6.8% |
| 32 | GEV | GE Vernova Inc. | Utilities | 907.0 | $1.1M | 0.20% | -89.0 | -8.9% | $1174.86 | -19.8% |
| 33 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1,245.0 | $950K | 0.18% | -25.0 | -2.0% | $190.78 | -0.1% |
| 34 | UNH | UnitedHealth Group Incorporated | Healthcare | 2,230.0 | $927K | 0.18% | -350.0 | -13.6% | $415.63 | -4.1% |
| 35 | CVX | Chevron Corporation | Energy | 5,440.0 | $902K | 0.17% | -1K | -17.4% | $165.76 | +22.5% |
| 36 | SOLS | Solstice Advanced Materials Inc. | Basic Materials | 10,129.0 | $897K | 0.17% | -200.0 | -1.9% | $88.60 | -37.5% |
| 37 | JEPI | JPMorgan Equity Premium Income ETF | — | 14,251.0 | $805K | 0.15% | -960.0 | -6.3% | $56.48 | +2.9% |
| 38 | CSCO | Cisco Systems, Inc. | Technology | 6,160.0 | $724K | 0.14% | -2K | -21.7% | $117.46 | -6.2% |
| 39 | UBER | Uber Technologies Inc | Technology | 8,880.0 | $641K | 0.12% | -160.0 | -1.8% | $72.16 | +9.9% |
| 40 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2,410.0 | $574K | 0.11% | -55.0 | -2.2% | $238.34 | +10.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
66.4%
Healthcare
10.9%
Industrials
7.9%
Financial Services
5.9%
Consumer Defensive
2.7%
Consumer Cyclical
2.2%
Energy
1.9%
Communication Services
1.1%
Real Estate
0.4%
Basic Materials
0.2%